APT SATELLITE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01045  1996-12-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 2.080 2025-11-11
2 2025-11-12 2.080 2025-11-10
3 2023-05-29 0 -20,000 0.00 928,572,500 0 2.390 2023-05-24
4 2023-05-12 20,000 20,000 0.00 928,572,500 50,000 2.500 2023-05-10
5 2021-10-28 0 -10,000 0.00 928,572,500 0 2.340 2021-10-26
6 2020-02-19 10,000 10,000 0.00 930,808,500 38,100 3.810 2020-02-17
7 2015-11-11 0 -17,500 0.00 932,710,500 0 7.290 2015-11-09
8 2015-11-10 17,500 -12,500 0.00 932,710,500 134,400 7.680 2015-11-06
9 2015-11-03 30,000 30,000 0.00 932,710,500 229,800 7.660 2015-10-30
10 2014-04-07 0 -75,000 0.00 932,710,500 0 5.993 2014-04-03
11 2014-04-04 75,000 -30,000 0.01 932,710,500 453,975 6.053 2014-04-02
12 2014-04-01 105,000 5,250 0.01 932,710,500 616,035 5.867 2014-03-28
13 2014-03-27 99,750 99,750 0.01 932,710,500 565,283 5.667 2014-03-25
14 2014-03-20 0 -60,000 0.00 932,710,500 0 6.920 2014-03-18
15 2014-03-19 60,000 60,000 0.01 932,710,500 408,780 6.813 2014-03-17
16 2013-10-09 0 -60,000 0.00 932,710,500 0 5.620 2013-10-07
17 2013-10-08 60,000 -49,500 0.01 932,710,500 336,000 5.600 2013-10-04
18 2013-10-07 109,500 -8,250 0.01 932,710,500 592,724 5.413 2013-10-03
19 2013-10-02 117,750 -47,250 0.01 932,710,500 634,319 5.387 2013-09-27
20 2013-09-30 165,000 15,000 0.02 932,710,500 881,100 5.340 2013-09-26
21 2013-09-27 150,000 45,000 0.02 932,710,500 780,000 5.200 2013-09-25
22 2013-09-25 105,000 -15,000 0.01 932,710,500 546,000 5.200 2013-09-23
23 2013-09-16 120,000 6,750 0.01 932,710,500 600,000 5.000 2013-09-12
24 2013-09-13 113,250 8,250 0.01 932,710,500 574,517 5.073 2013-09-11
25 2013-09-12 105,000 -15,000 0.01 932,710,500 524,265 4.993 2013-09-10
26 2013-09-06 120,000 29,250 0.01 932,710,500 607,200 5.060 2013-09-04
27 2013-09-05 90,750 90,750 0.01 932,710,500 454,930 5.013 2013-09-03
28 2013-08-12 0 -75,000 0.00 932,710,500 0 4.413 2013-08-08
29 2013-08-08 75,000 -30,000 0.01 932,710,500 332,475 4.433 2013-08-06
30 2013-08-02 105,000 105,000 0.01 932,710,500 472,500 4.500 2013-07-31
31 2013-07-15 0 -30,000 0.00 932,710,500 0 4.400 2013-07-11
32 2013-07-12 30,000 -54,000 0.00 932,710,500 134,010 4.467 2013-07-10
33 2013-07-11 84,000 -141,000 0.01 932,710,500 374,052 4.453 2013-07-09
34 2013-07-10 225,000 180,000 0.02 932,710,500 955,575 4.247 2013-07-08
35 2013-07-08 45,000 -71,250 0.00 932,710,500 165,285 3.673 2013-07-04
36 2013-07-05 116,250 -78,750 0.01 932,710,500 420,011 3.613 2013-07-03
37 2013-07-04 195,000 -45,000 0.02 932,710,500 721,500 3.700 2013-07-02
38 2013-07-03 240,000 -105,000 0.03 932,710,500 881,520 3.673 2013-06-28
39 2013-06-28 345,000 180,000 0.04 932,710,500 1,230,615 3.567 2013-06-26
40 2013-06-25 165,000 -30,000 0.02 932,710,500 621,555 3.767 2013-06-21
41 2013-06-24 195,000 -90,000 0.02 932,710,500 725,400 3.720 2013-06-20
42 2013-06-14 285,000 -60,000 0.03 932,710,500 1,119,195 3.927 2013-06-11
43 2013-06-07 345,000 315,000 0.04 932,710,500 1,403,115 4.067 2013-06-05
44 2013-06-06 30,000 -33,000 0.00 932,710,500 116,400 3.880 2013-06-04
45 2013-06-05 63,000 63,000 0.01 932,710,500 244,881 3.887 2013-06-03
46 2013-05-30 0 -75,000 0.00 932,710,500 0 3.767 2013-05-28
47 2013-05-29 75,000 -225,000 0.01 932,710,500 284,475 3.793 2013-05-27
48 2013-05-28 300,000 75,000 0.03 932,710,500 1,112,100 3.707 2013-05-24
49 2013-05-24 225,000 75,000 0.02 932,710,500 862,425 3.833 2013-05-22
50 2013-05-23 150,000 150,000 0.02 932,710,500 559,950 3.733 2013-05-21
51 2013-05-07 0 -30,000 0.00 932,710,500 0 3.480 2013-05-03
52 2013-04-30 30,000 -15,000 0.00 932,710,500 98,610 3.287 2013-04-26
53 2013-04-15 45,000 -11,250 0.00 932,710,500 145,485 3.233 2013-04-11
54 2013-04-11 56,250 11,250 0.01 932,710,500 186,750 3.320 2013-04-09
55 2013-03-28 45,000 15,000 0.00 932,710,500 158,715 3.527 2013-03-26
56 2013-03-27 30,000 7,500 0.00 932,710,500 97,410 3.247 2013-03-25
57 2013-03-26 22,500 -120,000 0.00 932,710,500 75,600 3.360 2013-03-22
58 2013-03-25 142,500 -45,000 0.02 932,710,500 483,503 3.393 2013-03-21
59 2013-03-22 187,500 180,000 0.02 932,710,500 633,750 3.380 2013-03-20
60 2013-03-13 7,500 -49,500 0.00 932,710,500 23,798 3.173 2013-03-11
61 2013-03-11 57,000 7,500 0.01 932,710,500 190,779 3.347 2013-03-07
62 2013-03-08 49,500 49,500 0.01 932,710,500 162,360 3.280 2013-03-06
63 2013-02-25 0 -150,000 0.00 932,710,500 0 2.980 2013-02-21
64 2013-02-20 150,000 -67,500 0.02 932,710,500 409,950 2.733 2013-02-18
65 2013-02-18 217,500 60,000 0.02 932,710,500 565,500 2.600 2013-02-14
66 2013-02-15 157,500 157,500 0.02 932,710,500 414,698 2.633 2013-02-08
67 2013-02-14 0 -150,000 0.00 932,710,500 0 2.700 2013-02-07
68 2013-02-08 150,000 -75,000 0.02 932,710,500 415,950 2.773 2013-02-06
69 2013-02-07 225,000 225,000 0.02 932,710,500 547,425 2.433 2013-02-05
70 2009-10-06 0 -38,250 0.00 929,846,250 0 0.742 2009-10-02
71 2009-09-29 38,250 38,250 0.00 929,846,250 28,917 0.756 2009-09-25
72 2007-10-09 0 -1,642,500 0.00 929,846,250 0 1.378 2007-10-05
73 2007-10-04 1,642,500 -427,500 0.18 929,846,250 1,583,370 0.964 2007-10-02
74 2007-07-10 2,070,000 112,500 0.22 929,846,250 1,738,800 0.840 2007-07-06
75 2007-07-09 1,957,500 315,000 0.21 929,846,250 1,644,300 0.840 2007-07-05

Copyright & disclaimer, Privacy policy

Back to top